Flowers Foods Statistics
Total Valuation
Flowers Foods has a market cap or net worth of $1.65 billion. The enterprise value is $3.67 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Flowers Foods has 211.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 211.86M |
| Shares Outstanding | 211.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 84.90% |
| Float | 195.83M |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 9.23.
| PE Ratio | 22.52 |
| Forward PE | 9.23 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.40.
| EV / Earnings | 50.42 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.21 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 6.92 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $512,022 |
| Profits Per Employee | $7,076 |
| Employee Count | 10,300 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, Flowers Foods has paid $31.04 million in taxes.
| Income Tax | 31.04M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -54.56% in the last 52 weeks. The beta is 0.46, so Flowers Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -54.56% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 10,605,687 |
Short Selling Information
The latest short interest is 30.68 million, so 14.47% of the outstanding shares have been sold short.
| Short Interest | 30.68M |
| Short Previous Month | 24.18M |
| Short % of Shares Out | 14.47% |
| Short % of Float | 15.67% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Flowers Foods had revenue of $5.27 billion and earned $72.88 million in profits. Earnings per share was $0.34.
| Revenue | 5.27B |
| Gross Profit | 2.57B |
| Operating Income | 359.78M |
| Pretax Income | 103.93M |
| Net Income | 72.88M |
| EBITDA | 511.53M |
| EBIT | 359.78M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $11.52 million in cash and $2.05 billion in debt, with a net cash position of -$2.04 billion or -$9.61 per share.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 2.05B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$9.61 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 6.14 |
| Working Capital | -226.67M |
Cash Flow
In the last 12 months, operating cash flow was $418.43 million and capital expenditures -$122.18 million, giving a free cash flow of $296.25 million.
| Operating Cash Flow | 418.43M |
| Capital Expenditures | -122.18M |
| Depreciation & Amortization | 151.75M |
| Net Borrowing | -70.44M |
| Free Cash Flow | 296.25M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 48.72%, with operating and profit margins of 6.82% and 1.38%.
| Gross Margin | 48.72% |
| Operating Margin | 6.82% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.38% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.82% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 12.76%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 12.76% |
| Dividend Growth (YoY) | -10.34% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 251.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 12.81% |
| Earnings Yield | 4.45% |
| FCF Yield | 18.10% |
Analyst Forecast
The average price target for Flowers Foods is $9.00, which is 15.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 15.98% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.35% |
| EPS Growth Forecast (5Y) | 18.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2013. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Flowers Foods has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |